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RCM

Radcliffe Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 1.18%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+1.18%
3 Year Est. Return
+4.93%
5 Year Est. Return
-24.37%
10 Year Est. Return
-27.33%
AUM
$1.33B
AUM Growth
-$503M
Cap. Flow
-$269M
Cap. Flow %
-20.13%
Top 10 Hldgs %
28.26%
Holding
451
New
149
Increased
51
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
DBCA
D. Boral Acquisition I Corp
DBCA
+$12.6M
2
MESH
Meshflow Acquisition Corp
MESH
+$7.67M
3
ALOV
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
+$7.37M
4
ALUB
Alussa Energy Acquisition Corp II
ALUB
+$6.76M
5
SBXE
SilverBox Corp V
SBXE
+$6.32M

Top Sells

Rank Stock Value
1
MESHU
Meshflow Acquisition Corp Units
MESHU
+$7.49M
2
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$6.82M
3
SBXE.U
SilverBox Corp V Units
SBXE.U
+$6.39M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$6M
5
LPCVU
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 60.09%
2 Industrials 0.69%
3 Consumer Staples 0.27%
4 Technology 0.18%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YCY
126
AA Mission Acquisition Corp II
YCY
$3.52M 0.26%
350,000
– –
MKLY
127
McKinley Acquisition Corp
MKLY
$249M
$3.51M 0.26%
350,000
– –
CRAC
128
Crown Reserve Acquisition Corp I
CRAC
$3.5M 0.26%
350,000
– –
LATA
129
Galata Acquisition Corp II
LATA
$233M
$3.5M 0.26%
350,000
– –
PMTR
130
Perimeter Acquisition Corp I
PMTR
$320M
$3.47M 0.26%
338,534
+61,561
+22% +$637K
BIII
131
Black Spade Acquisition III Co
BIII
$229M
$3.44M 0.26%
+350,018
New +$3.47M
AEAQ
132
Activate Energy Acquisition Corp
AEAQ
$314M
$3.44M 0.26%
+347,977
New +$3.45M
HCIC
133
Hennessy Capital Investment Corp
HCIC
$354M
$3.44M 0.26%
+350,000
New +$3.45M
BCSS
134
Bain Capital GSS Investment Corp
BCSS
$597M
$3.42M 0.26%
338,446
+73,753
+28% +$749K
TVA
135
Texas Ventures Acquisition III Corp
TVA
$315M
$3.39M 0.25%
325,894
-26,700
-8% -$282K
CMII
136
Columbus Circle Capital Corp II
CMII
$314M
$3.37M 0.25%
+342,802
New +$3.37M
FIGX
137
FIGX Capital Acquisition Corp
FIGX
$199M
$3.36M 0.25%
331,994
– –
SOCA
138
Solarius Capital Acquisition Corp
SOCA
$3.34M 0.25%
328,299
– –
CAEP
139
DELISTED
Cantor Equity Partners III
CAEP
$3.34M 0.25%
323,608
– –
XSLL
140
Xsolla SPAC 1
XSLL
$3.29M 0.25%
+334,185
New +$3.28M
HACQU
141
HCM IV Acquisition Corp Unit
HACQU
$3.28M 0.25%
+327,164
New +$3.29M
AACOU
142
Abony Acquisition Corp I Units
AACOU
$207M
$3.25M 0.24%
+326,342
New +$3.25M
SPEG
143
Silver Pegasus Acquisition Corp
SPEG
$158M
$3.24M 0.24%
318,618
– –
MZYX.U
144
MOZAYYX Acquisition Corp Units
MZYX.U
$3.24M 0.24%
+325,800
New +$3.24M
RDAG
145
Republic Digital Acquisition Co
RDAG
$388M
$3.23M 0.24%
315,760
+49,158
+18% +$502K
HDRN
146
Hadron Energy
HDRN
$109M
$3.05M 0.23%
286,789
– –
CHEC
147
Chenghe Acquisition III Co
CHEC
$176M
$3.02M 0.23%
300,000
– –
LEGO
148
Legato Merger Corp IV
LEGO
$312M
$3.01M 0.23%
+303,609
New +$3M
FVAV
149
Fortress Value Acquisition Corp V
FVAV
$367M
$3.01M 0.23%
+299,619
New +$3.01M
MCGA
150
Yorkville Acquisition Corp
MCGA
$241M
$2.98M 0.22%
294,690
– –
4 5
6
7 8

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Radcliffe Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Radcliffe Capital Management held 451 positions worth $1.33B, down 27% from $1.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Radcliffe Capital Management withdrew a net $269M in Q1 2026, closing 46 positions and reducing 15 holdings. Its most notable exit was Meshflow Acquisition Corp Units, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Radcliffe Capital Management opened a new position in D. Boral Acquisition I Corp worth $12.6M.

  • Radcliffe Capital Management's largest Q1 2026 buy was D. Boral Acquisition I Corp: 1,276,329 shares worth $12.6M.
  • Radcliffe Capital Management added most to 1RT Acquisition Corp in Q1 2026, an estimated $2.51M increase.
  • Radcliffe Capital Management's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.31M.
  • Radcliffe Capital Management fully exited Meshflow Acquisition Corp Units in Q1 2026, selling an estimated $7.49M.
  • Radcliffe Capital Management's ten largest holdings make up 28% of its $1.33B portfolio in Q1 2026.
  • Radcliffe Capital Management opened 149 new positions and closed 46 in Q1 2026.
  • Radcliffe Capital Management's portfolio value fell 27% quarter-over-quarter to $1.33B.

Based on Radcliffe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.